18200 BIMTUAN@EC2512E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18200 BIMTUAN@EC2512E (CALL)

Nominal

0.024 -0.008 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.032	101.700	2,660,000	47.821			20,000	0.037
09/10/2025	0.039	103.600	10,000	48.522
08/10/2025	0.038	103.700	1,450,000	47.404			220,000	0.038
06/10/2025	0.046	105.600	11,940,000	47.964
03/10/2025	0.048	106.100	4,780,000	47.206
02/10/2025	0.048	105.800	15,590,000	47.457	2,000,000	0.051
30/09/2025	0.045	104.500	7,890,000	47.546	4,970,000	0.041
29/09/2025	0.044	102.800	2,460,000	49.706	360,000	0.042
26/09/2025	0.039	100.600	5,160,000	49.721			2,010,000	0.041
25/09/2025	0.045	102.300	3,190,000	49.954			2,150,000	0.039
24/09/2025	0.042	102.200	1,530,000	48.165
23/09/2025	0.040	101.000	1,910,000	48.874			510,000	0.041
22/09/2025	0.047	103.900	5,490,000	47.534			30,000	0.047
19/09/2025	0.056	106.300	3,460,000	47.116	320,000	0.060
18/09/2025	0.055	105.500	14,410,000	47.778			5,620,000	0.063
17/09/2025	0.057	105.200	18,310,000	49.028	3,630,000	0.054	4,280,000	0.057
16/09/2025	0.040	100.300	5,300,000	48.218
15/09/2025	0.034	97.350	11,640,000	49.137	4,060,000	0.033	5,810,000	0.031
12/09/2025	0.032	96.550	4,360,000	48.389			3,340,000	0.034
11/09/2025	0.033	96.550	16,810,000	48.759	910,000	0.039	14,860,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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